Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE PLUS

Data	Valor liquidatiu
24/11/2018	8,43040147 euros
23/11/2018	8,43079065 euros
22/11/2018	8,40198128 euros
21/11/2018	8,4662515 euros
20/11/2018	8,36402498 euros
19/11/2018	8,5270193 euros
18/11/2018	8,58547473 euros
17/11/2018	8,58587399 euros
16/11/2018	8,58627303 euros
15/11/2018	8,60781257 euros
14/11/2018	8,63735828 euros
13/11/2018	8,67527877 euros
12/11/2018	8,60577103 euros
11/11/2018	8,64576024 euros
10/11/2018	8,64615866 euros
09/11/2018	8,646557 euros
08/11/2018	8,6949881 euros
07/11/2018	8,69425412 euros
06/11/2018	8,50814 euros
05/11/2018	8,55509194 euros
04/11/2018	8,54532649 euros
03/11/2018	8,54572101 euros
02/11/2018	8,54611626 euros
01/11/2018	8,51356659 euros
31/10/2018	8,45754213 euros
30/10/2018	8,38102929 euros
29/10/2018	8,37969465 euros
28/10/2018	8,27865519 euros
27/10/2018	8,27903904 euros
26/10/2018	8,27942305 euros
25/10/2018	8,3612125 euros
24/10/2018	8,28870077 euros
23/10/2018	8,33372504 euros
22/10/2018	8,42090667 euros
21/10/2018	8,49147467 euros
20/10/2018	8,4918682 euros
19/10/2018	8,49226238 euros
18/10/2018	8,4991098 euros
17/10/2018	8,57381931 euros
16/10/2018	8,61528009 euros
15/10/2018	8,47399317 euros
14/10/2018	8,43823386 euros
13/10/2018	8,43861664 euros
12/10/2018	8,43899943 euros
11/10/2018	8,5447311 euros
10/10/2018	8,69871285 euros
09/10/2018	8,79340929 euros
08/10/2018	8,73614864 euros
07/10/2018	8,7855655 euros
06/10/2018	8,78596036 euros